Fragasso Financial Advisors Inc Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$670.3B
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 371,536 | $139.5B | 20.81% | |
| 2 | VOOVANGUARD INDEX FDS | 123,778 | $42.5B | 6.35% | |
| 3 | USMVISHARES TR | 603,045 | $40.9B | 6.11% | |
| 4 | MTUMISHARES TR | 227,833 | $36.7B | 5.48% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 523,556 | $35.7B | 5.33% | |
| 6 | AAPLAPPLE INC | 246,965 | $32.8B | 4.89% | |
| 7 | AQLTISHARES TR | 385,481 | $26.6B | 3.97% | |
| 8 | BONDPIMCO ETF TR | 158,820 | $18.0B | 2.68% | |
| 9 | IEFISHARES TR | 119,052 | $14.3B | 2.13% | |
| 10 | —ISHARES TR | 476,642 | $11.9B | 1.77% | |
| 11 | IAUISHARES TR | 460,196 | $11.8B | 1.76% | |
| 12 | MSFTMICROSOFT CORP | 43,525 | $9.7B | 1.44% | |
| 13 | AMZNAMAZON COM INC | 2,605 | $8.5B | 1.27% | |
| 14 | GOOGLALPHABET INC | 4,001 | $7.0B | 1.05% | |
| 15 | IUSBISHARES TR | 124,558 | $6.8B | 1.01% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,667 | $6.4B | 0.96% | |
| 17 | DISDISNEY WALT CO | 33,701 | $6.1B | 0.91% | |
| 18 | AMGNAMGEN INC | 25,636 | $5.9B | 0.88% | |
| 19 | VVISA INC | 26,664 | $5.8B | 0.87% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 22,593 | $5.6B | 0.84% | |
| 21 | PHPARKER-HANNIFIN CORP | 20,233 | $5.5B | 0.82% | |
| 22 | SBUXSTARBUCKS CORP | 50,980 | $5.5B | 0.81% | |
| 23 | JPMJPMORGAN CHASE & CO | 42,219 | $5.4B | 0.80% | |
| 24 | BALLBALL CORP | 56,760 | $5.3B | 0.79% | |
| 25 | WMTWALMART INC | 36,217 | $5.2B | 0.78% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 88,627 | $5.2B | 0.78% | |
| 27 | PGPROCTER AND GAMBLE CO | 35,969 | $5.0B | 0.75% | |
| 28 | NEENEXTERA ENERGY INC | 62,985 | $4.9B | 0.72% | |
| 29 | CSCOCISCO SYS INC | 107,691 | $4.8B | 0.72% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 28,215 | $4.8B | 0.72% | |
| 31 | MASMASCO CORP | 87,244 | $4.8B | 0.71% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 13,364 | $4.7B | 0.70% | |
| 33 | PEPPEPSICO INC | 31,516 | $4.7B | 0.70% | |
| 34 | HASHASBRO INC | 47,645 | $4.5B | 0.66% | |
| 35 | EFAISHARES TR | 60,866 | $4.4B | 0.66% | |
| 36 | PFEPFIZER INC | 120,418 | $4.4B | 0.66% | |
| 37 | GEMGOLDMAN SACHS ETF TR | 114,629 | $4.4B | 0.65% | |
| 38 | JLLJONES LANG LASALLE INC | 29,487 | $4.4B | 0.65% | |
| 39 | DEODIAGEO PLC | 27,255 | $4.3B | 0.65% | |
| 40 | BKNGBOOKING HOLDINGS INC | 1,926 | $4.3B | 0.64% | |
| 41 | VXFVANGUARD INDEX FDS | 25,689 | $4.2B | 0.63% | |
| 42 | GPNGLOBAL PMTS INC | 19,353 | $4.2B | 0.62% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 18,536 | $4.2B | 0.62% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 21,624 | $4.1B | 0.61% | |
| 45 | BDXBECTON DICKINSON & CO | 15,863 | $4.0B | 0.59% | |
| 46 | WFCWELLS FARGO CO NEW | 128,493 | $3.9B | 0.58% | |
| 47 | LOWLOWES COS INC | 23,322 | $3.7B | 0.56% | |
| 48 | IAUISHARES TR | 142,187 | $3.7B | 0.56% | |
| 49 | DGDOLLAR GEN CORP NEW | 17,339 | $3.6B | 0.54% | |
| 50 | SLBSCHLUMBERGER LTD | 163,250 | $3.6B | 0.53% | |
| 51 | SUBISHARES TR | 32,023 | $3.5B | 0.52% | |
| 52 | CRMSALESFORCE COM INC | 15,003 | $3.3B | 0.50% | |
| 53 | FUTYFIDELITY COVINGTON TRUST | 80,086 | $3.3B | 0.48% | |
| 54 | UNPUNION PAC CORP | 15,146 | $3.2B | 0.47% | |
| 55 | AGGISHARES TR | 26,431 | $3.1B | 0.47% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,755 | $2.2B | 0.32% | |
| 57 | JNJJOHNSON & JOHNSON | 12,773 | $2.0B | 0.30% | |
| 58 | COHRII-VI INC | 22,967 | $1.7B | 0.26% | |
| 59 | EFAVISHARES TR | 23,679 | $1.7B | 0.26% | |
| 60 | PPGPPG INDS INC | 10,127 | $1.5B | 0.22% | |
| 61 | EFGISHARES TR | 12,698 | $1.3B | 0.19% | |
| 62 | ABBVABBVIE INC | 11,339 | $1.2B | 0.18% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 6,841 | $1.2B | 0.18% | |
| 64 | NVRNVR INC | 279 | $1.1B | 0.17% | |
| 65 | VTIVANGUARD INDEX FDS | 5,777 | $1.1B | 0.17% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 7,229 | $1.1B | 0.16% | |
| 67 | IWDISHARES TR | 7,451 | $1.0B | 0.15% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 42,107 | $992.0M | 0.15% | |
| 69 | IWMISHARES TR | 4,812 | $943.0M | 0.14% | |
| 70 | VOVANGUARD INDEX FDS | 4,241 | $877.0M | 0.13% | |
| 71 | IEMGISHARES INC | 12,405 | $770.0M | 0.11% | |
| 72 | CMCSACOMCAST CORP NEW | 14,436 | $756.0M | 0.11% | |
| 73 | MCDMCDONALDS CORP | 3,311 | $711.0M | 0.11% | |
| 74 | NFLXNETFLIX INC | 1,274 | $689.0M | 0.10% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 7,315 | $669.0M | 0.10% | |
| 76 | CSXCSX CORP | 7,343 | $666.0M | 0.10% | |
| 77 | BABOEING CO | 3,097 | $663.0M | 0.10% | |
| 78 | IDV*ISHARES TR | 21,766 | $641.0M | 0.10% | |
| 79 | ITMVANECK VECTORS ETF TR | 12,214 | $636.0M | 0.09% | |
| 80 | TAT&T INC | 21,871 | $629.0M | 0.09% | |
| 81 | DGRWWISDOMTREE TR | 11,245 | $607.0M | 0.09% | |
| 82 | HONHONEYWELL INTL INC | 2,734 | $581.0M | 0.09% | |
| 83 | ABTABBOTT LABS | 5,217 | $571.0M | 0.09% | |
| 84 | COOCOOPER COS INC | 1,562 | $568.0M | 0.08% | |
| 85 | TSLATESLA INC | 762 | $538.0M | 0.08% | |
| 86 | HDHOME DEPOT INC | 2,010 | $534.0M | 0.08% | |
| 87 | SCHESCHWAB STRATEGIC TR | 17,070 | $523.0M | 0.08% | |
| 88 | GOOGALPHABET INC | 291 | $510.0M | 0.08% | |
| 89 | WTMWHITE MTNS INS GROUP LTD | 505 | $505.0M | 0.08% | |
| 90 | MRKMERCK & CO. INC | 6,155 | $504.0M | 0.08% | |
| 91 | QCOMQUALCOMM INC | 3,109 | $474.0M | 0.07% | |
| 92 | LQDISHARES TR | 3,323 | $459.0M | 0.07% | |
| 93 | EEMVISHARES INC | 7,434 | $454.0M | 0.07% | |
| 94 | IBDPISHARES TR | 16,548 | $440.0M | 0.07% | |
| 95 | MUBISHARES TR | 3,623 | $425.0M | 0.06% | |
| 96 | INTCINTEL CORP | 8,455 | $421.0M | 0.06% | |
| 97 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $413.0M | 0.06% | |
| 98 | XOMEXXON MOBIL CORP | 9,956 | $410.0M | 0.06% | |
| 99 | EFVISHARES TR | 8,614 | $407.0M | 0.06% | |
| 100 | TOTLSSGA ACTIVE ETF TR | 8,215 | $405.0M | 0.06% |
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